# FVC (First Trust Dorsey Wright Dynamic Focus 5 ETF) First Trust · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026 FVC returned +18.3% over the year to Nov 4, 2026, charges 0.87% a year and holds $110m in net assets on Nov 3, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ FVC tracks an index and returned +18.3% over the past year. ## Key facts - FVC, total return, 1 year: +18.3%, as of Nov 4, 2026. - FVC, expense ratio: 0.87%, as of Jan 28, 2026. - FVC, holdings: 5, as of Nov 3, 2026. - FVC, below its high: −4.1%, as of Nov 4, 2026. - FVC, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026. - FVC, last payment (paid quarterly), ex-date Jun 25, 2026: $0.0006, as of Jun 25, 2026. - FVC, net assets: $110m (issuer page, as of Nov 3, 2026). ## FVC over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −2.3% | −1.1% | −1.2 pts | | 3 months | +1.5% | −0.1% | +1.6 pts | | 6 months | +6.2% | +5.0% | +1.2 pts | | Year to date | +15.7% | +13.4% | +2.3 pts | | 1 year | +18.3% | +14.8% | +3.5 pts | | 3 years | +42.7% | +83.3% | −40.6 pts | | 5 years | +15.9% | +75.5% | −59.6 pts | | 10 years | +128.4% | +333.1% | −204.7 pts | | Since launch | +131.0% | +346.7% | −215.7 pts | | Since launch, annualised | +8.2% | – | – | ## FVC key stats - 52-week high, daily closes to Nov 4, 2026: $43.88 on Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $33.81 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $42.07, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 5 - Top ten weight: 99.9% ## FVC trading - Not scored. - $1,000: about $2.10, 0.21%, one way. - $10,000: about $21, 0.21%, one way. - $100,000: about $552, 0.55%, one way (estimate). - Premium to NAV at the Nov 3 close: +0.02%; 95% of days within ±0.09%. - Limit: midpoint + 9¢ to buy, midpoint − 9¢ to sell. At the Nov 3 close of $42.40, that’s $42.49 to buy and $42.31 to sell. - The full trading page: https://etfiq.com/funds/fvc/trading/ ## FVC for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FVC interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dorsey Wright Dynamic Focus Five Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.87% | 485BPOS XBRL, Jan 28, 2026 | | Price | $42.07 | ETFIQ | | First traded | Mar 18, 2016 | ETFIQ | | Net assets | $110m | issuer page, as of Nov 3, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ | | FVC, 1 year to Nov 4, 2026 | +18.3% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | +3.5 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 5 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | Daily counts start Nov 2, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FVC performed? Over the year to Nov 4, 2026, FVC returned +18.3% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +42.7%. ### What does FVC cost? The prospectus expense ratio is 0.87% a year. ### What does FVC hold? 5 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is FVC below its high? 4.1% below its high of Oct 28, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, FVC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/fvc Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fvc · JSON: https://etfiq.com/funds/fvc.json